Trident Texofab Limited (BOM:540726)

Trident Texofab Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.09	1.08	0.62	0.39	0.34
Short-Term Investments	-	30.02	-	-	-	-
Cash & Short-Term Investments	31.57	31.1	1.08	0.62	0.39	0.34
Cash Growth	1927.49%	2774.31%	75.65%	58.76%	12.79%	-57.93%
Accounts Receivable	-	407.09	366.73	338.73	308.54	302.77
Other Receivables	-	15.48	15.81	17.05	15.19	12.89
Receivables	-	435.08	382.54	355.78	323.73	316.61
Inventory	-	159.57	135.48	106.39	72.71	80.09
Prepaid Expenses	-	0.07	0.04	0.06	0.09	0.22
Other Current Assets	-	111.62	1.9	4.03	3.35	2.69
Total Current Assets	-	737.44	521.04	466.88	400.26	399.96
Property, Plant & Equipment	-	200.84	217.36	233.31	253.33	231.09
Long-Term Investments	-	18.95	37.4	36.4	20.59	32.41
Long-Term Deferred Charges	-	0.87	0.61	0.63	0.75	0.92
Other Long-Term Assets	-	47.66	42.57	35.87	34.96	13.22
Total Assets	-	1,006	818.98	773.07	709.88	677.74
Accounts Payable	-	148.57	166.91	176.23	113.87	162.18
Accrued Expenses	-	16.6	24.59	9.94	9.76	9.43
Short-Term Debt	-	162.52	162.43	131.39	131.34	99.6
Current Portion of Long-Term Debt	-	28.16	29.86	29.33	23.43	16
Current Portion of Leases	-	2.64	2.64	2.4	2.4	2.98
Current Income Taxes Payable	-	6.91	3.57	1	-	1.84
Other Current Liabilities	-	42.11	32.81	22.06	21.7	10.3
Total Current Liabilities	-	407.5	422.81	372.34	302.49	302.33
Long-Term Debt	-	74.29	177.36	188.76	220.24	204.76
Long-Term Leases	-	28.42	28.86	28.72	28.93	29.71
Long-Term Unearned Revenue	-	14.93	16.25	17.67	18.91	14.35
Long-Term Deferred Tax Liabilities	-	5.4	11.12	13.8	9.72	6.82
Other Long-Term Liabilities	-	0	-0	0	-	-
Total Liabilities	-	533.37	656.4	621.29	580.29	557.97
Common Stock	-	135.59	100.7	100.7	100.7	100.7
Additional Paid-In Capital	-	209.32	-	-	-	-
Retained Earnings	-	86.38	61.88	51.08	28.89	19.07
Comprehensive Income & Other	-	41.1	-	-	-	-
Total Common Equity	472.39	472.39	162.58	151.78	129.6	119.77
Shareholders' Equity	472.39	472.39	162.58	151.78	129.6	119.77
Total Liabilities & Equity	-	1,006	818.98	773.07	709.88	677.74
Total Debt	296.03	296.03	401.15	380.6	406.33	353.05
Net Cash (Debt)	-264.46	-264.93	-400.07	-379.98	-405.94	-352.71
Net Cash Per Share	-20.08	-22.65	-39.73	-37.73	-40.31	-35.30
Filing Date Shares Outstanding	14.11	13.56	10.07	10.07	10.07	10.07
Total Common Shares Outstanding	14.11	13.56	10.07	10.07	10.07	10.07
Working Capital	-	329.94	98.23	94.53	97.77	97.63
Book Value Per Share	46.27	34.84	16.14	15.07	12.87	11.89
Tangible Book Value	472.39	472.39	162.58	151.78	129.6	119.77
Tangible Book Value Per Share	46.27	34.84	16.14	15.07	12.87	11.89
Buildings	-	39.77	39.77	39.77	39.77	23.86
Machinery	-	218.77	218.81	219.02	186.37	113.25
Construction In Progress	-	-	-	-	36.22	88.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.